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Trico Bancshares TCBK Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Trico Bancshares in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
The source filing: Trico Bancshares’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 4:28 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000356171-26-000109
FAQ
- What is Trico Bancshares's net change in cash?
- Trico Bancshares (TCBK) reported net change in cash of -$196.08M in Q2 2026.
- How has Trico Bancshares's net change in cash changed year-over-year?
- Trico Bancshares's net change in cash decreased by 3358.3% year-over-year, from $6.02M to -$196.08M.
- What is the long-term trend for Trico Bancshares's net change in cash?
- Over 2 years (2021 to 2023), Trico Bancshares's net change in cash has grown at a -70.6% compound annual growth rate (CAGR), from $98.87M to -$8.53M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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